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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.45%
Holding
1,610
New
100
Increased
561
Reduced
360
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
BND icon
Vanguard Total Bond Market
BND
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
3
CZR icon
Caesars Entertainment
CZR
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
551
White Mountains Insurance
WTM
$5.04B
$22K 0.01%
26
-2
-7% -$1.65K
INVX
552
Innovex International
INVX
$2.11B
$22K 0.01%
479
-27
-5% -$1.32K
CDK
553
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
343
– –
JAG
554
DELISTED
Jagged Peak Energy Inc.
JAG
$22K 0.01%
1,525
-95
-6% -$1.25K
CTWS
555
DELISTED
Connecticut Water Service Inc
CTWS
$22K 0.01%
356
– –
RHT
556
DELISTED
Red Hat Inc
RHT
$22K 0.01%
146
+40
+38% +$5.54K
EXC icon
557
Exelon
EXC
$46.2B
$21K 0.01%
765
-36
-4% -$972
HPQ icon
558
HP
HPQ
$26.6B
$21K 0.01%
933
+25
+3% +$565
HUM icon
559
Humana
HUM
$44.8B
$21K 0.01%
78
+3
+4% +$812
JOF
560
Japan Smaller Capitalization Fund
JOF
$352M
$21K 0.01%
1,740
– –
APC
561
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
344
+33
+11% +$1.94K
ACRE
562
Ares Commercial Real Estate
ACRE
$262M
$20K 0.01%
1,570
-97
-6% -$1.22K
DTE icon
563
DTE Energy
DTE
$28.6B
$20K 0.01%
224
-113
-34% -$9.91K
ECVT icon
564
Ecovyst
ECVT
$1.11B
$20K 0.01%
1,388
-84
-6% -$1.26K
EIX icon
565
Edison International
EIX
$26.9B
$20K 0.01%
314
+244
+349% +$15K
FRME icon
566
First Merchants
FRME
$2.69B
$20K 0.01%
478
+82
+21% +$3.51K
GVA icon
567
Granite Construction
GVA
$5.49B
$20K 0.01%
346
-19
-5% -$1.17K
HSY icon
568
Hershey
HSY
$36.6B
$20K 0.01%
204
– –
LZB icon
569
La-Z-Boy
LZB
$1.66B
$20K 0.01%
653
-233
-26% -$7.15K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.59B
$20K 0.01%
375
+30
+9% +$1.71K
NOVT icon
571
Novanta
NOVT
$6.34B
$20K 0.01%
390
– –
NTGR icon
572
NETGEAR
NTGR
$648M
$20K 0.01%
348
-10
-3% -$615
RDN icon
573
Radian Group
RDN
$4.86B
$20K 0.01%
1,029
-1,128
-52% -$23.7K
TPC
574
Tutor Perini Cor
TPC
$5.13B
$20K 0.01%
869
+265
+44% +$6.27K
WRK
575
DELISTED
WestRock Company
WRK
$20K 0.01%
300
-4
-1% -$264
21 22
23
24 25

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Parkside Financial Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Financial Bank & Trust held 1,610 positions worth $264M, down 3.7% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q1 2018 filing shows 100 new, 561 increased, 360 reduced and 105 closed positions. Its largest new stake was BlackRock Debt Strategies Fund: 12,850 shares worth $149K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q1 2018 buy was BlackRock Debt Strategies Fund: 12,850 shares worth $149K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.12M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard Morningstar Large-Cap ETF in Q1 2018, selling an estimated $1.06M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $264M portfolio in Q1 2018.
  • Parkside Financial Bank & Trust opened 100 new positions and closed 105 in Q1 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $264M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.